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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 123 721.00 | 1 895 899.00 | 2 227 823.00 | 4 123 721.00 |
AP Buildings | 268 653.00 | 152 520.00 | 116 133.00 | 268 653.00 |
AV Fixed assets in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 4 453 602.00 | 2 064 418.00 | 2 389 184.00 | 4 453 602.00 |
BV Advances and down payments on orders | 15 604.00 | | 15 604.00 | 15 604.00 |
BX Customers and related accounts | 146 605.00 | | 146 605.00 | 146 605.00 |
BZ Other receivables | 345 065.00 | | 345 065.00 | 345 065.00 |
CF Cash and cash equivalents | 25 216.00 | | 25 216.00 | 25 216.00 |
CJ TOTAL (II) | 532 491.00 | | 532 491.00 | 532 491.00 |
CO Grand total (0 to V) | 4 986 093.00 | 2 064 418.00 | 2 921 675.00 | 4 986 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 362 919.00 | 9 452.00 | | 362 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 568.00 | 353 467.00 | | 392 568.00 |
DL TOTAL (I) | 2 764 875.00 | 2 372 307.00 | | 2 764 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 22 462.00 | 20 870.00 | | 22 462.00 |
DY Tax and social security liabilities | 49 588.00 | 56 058.00 | | 49 588.00 |
DZ Fixed asset liabilities and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
EA Other liabilities | 58 478.00 | 321 756.00 | | 58 478.00 |
EB Prepaid income (2) | 24 816.00 | 24 108.00 | | 24 816.00 |
EC TOTAL (IV) | 156 800.00 | 424 248.00 | | 156 800.00 |
EE Grand total (I to V) | 2 921 675.00 | 2 796 554.00 | | 2 921 675.00 |
EG Accrued income and payables due within one year | 156 800.00 | 424 248.00 | | 156 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 003.00 | | 986 003.00 | 986 003.00 |
FJ Net sales | 986 003.00 | | 986 003.00 | 986 003.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 986 006.00 | |
FW Other purchases and external expenses | | | 228 267.00 | |
FX Taxes, duties, and similar payments | | | 18 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 698.00 | |
GE Other Expenses | | | 46 851.00 | |
GF Total Operating Expenses (II) | | | 404 230.00 | |
GG - OPERATING RESULT (I - II) | | | 581 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 119.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 697.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 133.00 | 208 396.00 | | 198 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 125.00 | 972 781.00 | | 999 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 557.00 | 619 315.00 | | 606 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 568.00 | 353 467.00 | | 392 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 453 602.00 | | | 4 453 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 053.00 | |
I4 DECREASES Grand Total | | | 4 453 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 123 721.00 | | | 4 123 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 828.00 | | | 269 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 053.00 | | | 60 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937 720.00 | 110 698.00 | | 1 937 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 794 763.00 | 101 136.00 | | 1 794 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 958.00 | 9 562.00 | | 142 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 303.00 | 3 697.00 | | 12 303.00 |
7C Grand total | 12 303.00 | 3 697.00 | | 12 303.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 141.00 | 47 141.00 | | 47 141.00 |
8L Deferred income | 24 816.00 | 24 816.00 | | 24 816.00 |
UT Other financial assets | 1 214.00 | | | 1 214.00 |
UX Other trade receivables | 146 605.00 | | | 146 605.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VC Group and associates | 341 086.00 | | | 341 086.00 |
VI Group and Associates | 11 337.00 | 11 337.00 | | 11 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 604.00 | | | 15 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 488.00 | 507 274.00 | 1 214.00 | 508 488.00 |
VW VAT | 49 100.00 | 49 100.00 | | 49 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 800.00 | 156 800.00 | | 156 800.00 |
